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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 214.00 | 866.00 | 1 080.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 7 400.00 | 2 199.00 | 5 201.00 | 7 400.00 |
AT Other tangible assets | 140 992.00 | 34 113.00 | 106 880.00 | 140 992.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 310.00 | | 25 310.00 | 25 310.00 |
BJ TOTAL (I) | 214 782.00 | 36 526.00 | 178 257.00 | 214 782.00 |
BV Advances and down payments on orders | 8 642.00 | | 8 642.00 | 8 642.00 |
BX Customers and related accounts | 620 293.00 | 40 000.00 | 580 293.00 | 620 293.00 |
BZ Other receivables | 136 073.00 | | 136 073.00 | 136 073.00 |
CF Cash and cash equivalents | 56 671.00 | | 56 671.00 | 56 671.00 |
CH Prepaid expenses | 54 552.00 | | 54 552.00 | 54 552.00 |
CJ TOTAL (II) | 876 231.00 | 40 000.00 | 836 231.00 | 876 231.00 |
CO Grand total (0 to V) | 1 091 013.00 | 76 526.00 | 1 014 487.00 | 1 091 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 10 000.00 | | 5 000.00 |
DG Other reserves | 167 547.00 | 152 185.00 | | 167 547.00 |
DH Retained earnings | | -50 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 038.00 | 210 363.00 | | -177 038.00 |
DL TOTAL (I) | 45 510.00 | 372 547.00 | | 45 510.00 |
DU Loans and Debts from Credit Institutions (3) | 1 676.00 | 1 868.00 | | 1 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 528.00 | 1 264.00 | | 270 528.00 |
DW Advances and down payments received on current orders | 1 224.00 | | | 1 224.00 |
DX Trade payables and related accounts | 364 377.00 | 667 392.00 | | 364 377.00 |
DY Tax and social security liabilities | 331 173.00 | 513 337.00 | | 331 173.00 |
EA Other liabilities | | 84.00 | | |
EB Prepaid income (2) | | 75 989.00 | | |
EC TOTAL (IV) | 968 978.00 | 1 259 933.00 | | 968 978.00 |
EE Grand total (I to V) | 1 014 487.00 | 1 632 480.00 | | 1 014 487.00 |
EG Accrued income and payables due within one year | 967 754.00 | 1 259 933.00 | | 967 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 739 776.00 | |
FJ Net sales | | | 3 739 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 528.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 750 308.00 | |
FU Purchases of raw materials and other supplies | | | 5 398.00 | |
FW Other purchases and external expenses | | | 2 447 106.00 | |
FX Taxes, duties, and similar payments | | | 51 572.00 | |
FY Salaries and Wages | | | 964 324.00 | |
FZ Social Security Contributions | | | 400 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 928 153.00 | |
GG - OPERATING RESULT (I - II) | | | -177 846.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 797.00 | | | 14 797.00 |
HD Total exceptional income (VII) | 14 797.00 | | | 14 797.00 |
HE Exceptional expenses on management operations | 23 722.00 | 8 782.00 | | 23 722.00 |
HF Exceptional expenses on capital transactions | | 321.00 | | |
HH Total exceptional expenses (VIII) | 23 722.00 | 9 102.00 | | 23 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 925.00 | -9 102.00 | | -8 925.00 |
HK Income tax | -11 219.00 | 65 180.00 | | -11 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 765 109.00 | 4 629 731.00 | | 3 765 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 942 147.00 | 4 419 368.00 | | 3 942 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 038.00 | 210 363.00 | | -177 038.00 |
HP References: Equipment leasing | 34 322.00 | | | 34 322.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 193 964.00 | | 72 844.00 | 193 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 310.00 | |
I4 DECREASES Grand Total | | 52 025.00 | 214 782.00 | |
IO DECREASES Total including other intangible assets | | | 41 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 025.00 | 148 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 1 080.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 105.00 | | 71 313.00 | 129 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 859.00 | | 451.00 | 24 859.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 554.00 | 18 972.00 | | 17 554.00 |
PE DEPRECIATION Total including other intangible assets | | 214.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 554.00 | 18 758.00 | | 17 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 364 377.00 | 364 377.00 | | 364 377.00 |
8D Social Security and Other Social Organizations | 331 173.00 | 331 173.00 | | 331 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 528.00 | 270 528.00 | | 270 528.00 |
UT Other financial assets | 25 310.00 | | 25 310.00 | 25 310.00 |
UX Other trade receivables | 620 293.00 | 620 293.00 | | 620 293.00 |
VG Loans with a maturity of up to one year at origin | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 073.00 | 136 073.00 | | 136 073.00 |
VS Prepaid expenses | 54 552.00 | 54 552.00 | | 54 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 228.00 | 810 918.00 | 25 310.00 | 836 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 754.00 | 967 754.00 | | 967 754.00 |
